Stevens Capital Management’s iShares Ethereum Trust ETF ETHA Stock Holding History

Stevens Capital Management’s Portfolio ETHA Stock Details ETHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$406K	Sell	34,180 -219,520	-87%	-$3.41M	0.1%	160
2026 Q1	$4.02M	Buy	+253,700	New	+$4.59M	0.62%	36
2025 Q4	–	Sell	-41,900	Closed	-$1.32M	–	332
2025 Q3	$1.32M	Buy	41,900 +28,387	+210%	+$842K	0.18%	90
2025 Q2	$258K	Buy	+13,513	New	+$225K	0.07%	198
2025 Q1	–	Sell	-25,000	Closed	-$632K	–	416
2024 Q4	$632K	Buy	25,000 +13,000	+108%	+$303K	0.25%	114
2024 Q3	$236K	Buy	+12,000	New	+$241K	0.03%	185

Other funds holding ETHA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Stevens Capital Management's ETHA Position: Q2 2026 in Review

Stevens Capital Management reduced its iShares Ethereum Trust ETF (ETHA) stake by 87% in Q2 2026, selling an estimated $3.41M and leaving 34,180 shares worth $406K. The position accounts for 0.1% of the portfolio, ranked #160.

Stevens Capital Management first reported a position in ETHA in Q3 2024 and has held it in 6 quarters since. The position peaked at $4.02M in Q1 2026. 456 funds tracked by Wall St. Rank hold ETHA as of Q2 2026.

Stevens Capital Management held 34,180 shares of iShares Ethereum Trust ETF worth $406K as of Q2 2026.
Stevens Capital Management sold 219,520 iShares Ethereum Trust ETF shares in Q2 2026, an estimated $3.41M.
iShares Ethereum Trust ETF made up 0.1% of Stevens Capital Management's portfolio in Q2 2026, its #160 holding.
Stevens Capital Management first reported a position in iShares Ethereum Trust ETF in Q3 2024 and has held it in 6 quarters since.
Stevens Capital Management's iShares Ethereum Trust ETF position peaked at $4.02M in Q1 2026.
456 funds tracked by Wall St. Rank held iShares Ethereum Trust ETF as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.